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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   8.5% 5.9% 3.7% 2.7% 1.7% 1.6% 12.7% 12.6%   Credit score (0-100)   30 40 51 58 73 70 18 19   Credit rating   BB BBB BBB BBB A A BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 2.1 3.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   941 1,295 1,766 1,667 1,719 1,710 0.0 0.0   EBITDA   350 646 865 795 808 725 0.0 0.0   EBIT   193 457 657 526 583 521 0.0 0.0   Pre-tax profit (PTP)   111.0 367.0 585.0 476.0 544.0 471.2 0.0 0.0   Net earnings   111.0 339.0 454.0 373.0 424.0 360.6 0.0 0.0   Pre-tax profit without non-rec. items   111 367 585 476 544 471 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   314 402 617 579 413 431 0.0 0.0   Shareholders equity total   -659 -320 134 507 931 1,291 1,044 1,044   Interest-bearing liabilities   985 949 674 307 389 445 0.0 0.0   Balance sheet total (assets)   1,115 1,464 1,952 1,626 1,929 2,346 1,044 1,044   Net Debt   971 918 611 275 365 401 -1,044 -1,044     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   941 1,295 1,766 1,667 1,719 1,710 0.0 0.0   Gross profit growth   -6.5% 37.6% 36.4% -5.6% 3.1% -0.5% -100.0% 0.0%   Employees   4 2 3 3 3 3 0 0   Employee growth %   -99.9% -50.0% 50.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,115 1,464 1,952 1,626 1,929 2,346 1,044 1,044   Balance sheet change%   -17.5% 31.3% 33.3% -16.7% 18.6% 21.6% -55.5% 0.0%   Added value   350.0 646.0 865.0 795.0 852.0 725.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -243 -101 7 -307 -391 -186 -431 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   20.5% 35.3% 37.2% 31.6% 33.9% 30.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.9% 25.7% 36.0% 31.0% 34.5% 25.9% 0.0% 0.0%   ROI %   16.2% 47.3% 76.5% 68.4% 57.5% 36.2% 0.0% 0.0%   ROE %   9.0% 26.3% 56.8% 116.4% 59.0% 32.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -37.1% -17.9% 6.9% 31.2% 48.3% 55.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   277.4% 142.1% 70.6% 34.6% 45.2% 55.4% 0.0% 0.0%   Gearing %   -149.5% -296.6% 503.0% 60.6% 41.8% 34.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 9.3% 10.7% 16.1% 19.8% 19.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.4 0.5 0.5 1.1 1.3 0.0 0.0   Current Ratio   0.2 0.5 0.6 0.6 1.1 1.3 0.0 0.0   Cash and cash equivalent   14.0 31.0 63.0 32.0 24.0 43.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -838.0 -641.0 -650.0 -404.0 74.0 313.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   88 323 288 265 284 242 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   88 323 288 265 269 242 0 0   EBIT / employee   48 229 219 175 194 174 0 0   Net earnings / employee   28 170 151 124 141 120 0 0